Optiver Holding’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,182
| Closed | -$762K | – | 353 |
|
|
2023
Q4 | $762K | Buy |
+3,182
| New | +$762K | ﹤0.01% | 97 |
|
|
2023
Q3 | – | Sell |
-8,248
| Closed | -$2.02M | – | 278 |
|
|
2023
Q2 | $2.02M | Buy |
8,248
+4,580
| +125% | +$1.12M | ﹤0.01% | 97 |
|
|
2023
Q1 | $876K | Buy |
+3,668
| New | +$876K | ﹤0.01% | 114 |
|
|
2022
Q1 | – | Sell |
-276
| Closed | -$62K | – | 414 |
|
|
2021
Q4 | $62K | Hold |
276
| – | – | ﹤0.01% | 225 |
|
|
2021
Q3 | $62K | Buy |
+276
| New | +$62K | ﹤0.01% | 146 |
|